Eldeco Housing and Industries Limited (NSE:ELDEHSG)

NSE:ELDEHSG Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	2,612	1,199	987.21	1,484	1,316
Short-Term Investments	-	-	-	-	19.48	266.17
Cash & Short-Term Investments	2,612	2,612	1,199	987.21	1,503	1,582
Cash Growth	112.86%	117.85%	21.46%	-34.32%	-4.99%	10.91%
Accounts Receivable	-	9.53	13.42	33.07	22.57	61.5
Other Receivables	-	24.39	15.92	10.87	20.31	86.19
Receivables	-	33.92	29.34	43.93	42.88	147.7
Inventory	-	6,727	5,478	4,372	2,602	2,060
Prepaid Expenses	-	-	4.81	2.1	0.88	0.38
Other Current Assets	-	970.01	589.54	473.01	637.63	682.54
Total Current Assets	-	10,343	7,301	5,879	4,787	4,473
Property, Plant & Equipment	-	37.48	43.88	51.65	58.92	52.47
Long-Term Investments	-	3.1	2.61	3.26	1.33	0.53
Goodwill	-	128.79	128.79	128.79	128.79	128.79
Other Intangible Assets	-	0.21	0.15	0.16	0.12	0.13
Long-Term Deferred Tax Assets	-	6.34	3.75	0.98	-	2.54
Other Long-Term Assets	-	12.82	73.11	54.44	50.23	45.65
Total Assets	-	10,532	8,217	6,747	5,564	5,157

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	140.67	157.27	208.02	149.04	176.77
Accrued Expenses	-	0.56	17.09	11.27	14.41	15.19
Short-Term Debt	-	-	4.61	4.61	5.16	81.31
Current Portion of Long-Term Debt	-	377.61	160	-	-	-
Current Portion of Leases	-	4.38	6.15	5.68	4.85	4.28
Current Income Taxes Payable	-	6.96	1.06	0.46	16.55	10.14
Current Unearned Revenue	-	-	2,967	1,920	1,854	1,711
Other Current Liabilities	-	4,789	28.17	33.49	32.65	34.09
Total Current Liabilities	-	5,319	3,341	2,184	2,077	2,033
Long-Term Debt	-	1,160	982.55	818.57	-	-
Long-Term Leases	-	-	4.38	10.53	16.21	21.06
Long-Term Unearned Revenue	-	10.1	9.45	6.69	5.7	4.67
Pension & Post-Retirement Benefits	-	-	10.34	9.31	8.06	5.13
Long-Term Deferred Tax Liabilities	-	-	-	-	0.34	-
Other Long-Term Liabilities	-	46.52	26.98	13.07	10.92	13.11
Total Liabilities	-	6,535	4,375	3,042	2,118	2,077

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	19.67	19.67	19.67	19.67	19.67
Additional Paid-In Capital	-	-	102.98	102.98	102.98	102.98
Retained Earnings	-	-	3,717	3,581	3,321	2,955
Comprehensive Income & Other	-	3,977	2.19	2.54	2.06	1.59
Total Common Equity	3,996	3,996	3,842	3,706	3,445	3,080
Minority Interest	-	-	-	-	-	-0
Shareholders' Equity	3,996	3,996	3,842	3,706	3,445	3,080
Total Liabilities & Equity	-	10,532	8,217	6,747	5,564	5,157

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,542	1,542	1,158	839.39	26.22	106.65
Net Cash (Debt)	1,071	1,071	41.42	147.82	1,477	1,475
Net Cash Growth	3242.62%	2484.27%	-71.98%	-89.99%	0.10%	6.19%
Net Cash Per Share	108.86	108.89	4.21	15.03	150.20	150.04
Filing Date Shares Outstanding	9.83	9.83	9.83	9.83	9.83	9.83
Total Common Shares Outstanding	9.83	9.83	9.83	9.83	9.83	9.83
Working Capital	-	5,024	3,959	3,695	2,710	2,439
Book Value Per Share	406.47	406.47	390.70	376.87	350.39	313.20
Tangible Book Value	3,867	3,867	3,713	3,577	3,316	2,951
Tangible Book Value Per Share	393.35	393.35	377.59	363.75	337.28	300.09
Buildings	-	-	24.9	24.9	24.9	24.9
Machinery	-	-	66.99	66.26	65.4	51.99

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error